Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($24.02)
DCF
$-1314032823.61
-5470805810.5%
Graham Number
$69.78
+190.5%
Reverse DCF
—
implied g: 25.8%
DDM
$36.05
+50.1%
EV/EBITDA
$3426706000.00
+14266647137.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $32.75M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1314032823.61
Current Price$24.02
Upside / Downside-5470805810.5%
Net Debt (used)$1.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1309093390.44
$-1191823360.99
$-1055393411.23
$-897491015.67
$-715623022.61
8.0%
$-1412280536.52
$-1317892260.19
$-1208249096.29
$-1081519272.61
$-935728360.87
9.0%
$-1483785149.21
$-1405191617.18
$-1314032823.61
$-1208807692.31
$-1087898587.91
10.0%
$-1536277531.48
$-1469228402.90
$-1391574983.14
$-1302056952.16
$-1199316412.34
11.0%
$-1576465625.57
$-1518212232.42
$-1450844524.27
$-1373284819.18
$-1284372242.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $5.45
Yahoo: $39.71
Results
Graham Number$69.78
Current Price$24.02
Margin of Safety+190.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$24.02
Implied Near-term FCF Growth25.8%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$32.75M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $1.75
Results
DDM Intrinsic Value / share$36.05
Current Price$24.02
Upside / Downside+50.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $171.00M
Current: 31.1×
Default: $1.89B
Results
Implied Equity Value / share$3426706000.00
Current Price$24.02
Upside / Downside+14266647137.6%
Implied EV$5.32B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)